OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.93B
AUM Growth
+$244M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.92M |
| 2 |
Alibaba
BABA
|
+$6.75M |
| 3 |
Teladoc Health
TDOC
|
+$5.84M |
| 4 |
Tyson Foods
TSN
|
+$4.42M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
+$12.7M |
| 2 |
Super Micro Computer
SMCI
|
+$6.96M |
| 3 |
Wabtec
WAB
|
+$4.74M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$4.21M |
| 5 |
Robert Half
RHI
|
+$3.77M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $311K | 0.01% |
3,640
-1,201
| -25% | -$103K |
|
1052
iShares US Industrials ETF
IYJ
$1.67B
| $311K | 0.01% |
3,976
-562
| -12% | -$44K |
|
1053
ArcelorMittal
MT
$26.2B
| $311K | 0.01% |
10,074
-5,135
| -34% | -$159K |
|
1054
Selective Insurance
SIGI
$4.75B
| $311K | 0.01% |
4,900
| – | – |
|
1055
Invesco Municipal Opportunity Trust
VMO
$637M
| $308K | 0.01% |
26,950
-1,500
| -5% | -$17.1K |
|
1056
Tower Semiconductor
TSEM
$7.57B
| $307K | 0.01% |
+14,100
| New | +$307K |
|
|
VNET
1057
VNET Group
VNET
$2.13B
| $307K | 0.01% |
30,350
| – | – |
|
1058
Brookfield Infrastructure Partners
BIP
$14.2B
| $306K | 0.01% |
+12,879
| New | +$306K |
|
1059
Dick's Sporting Goods
DKS
$18.2B
| $306K | 0.01% |
8,645
| – | – |
|
1060
Roper Technologies
ROP
$55.2B
| $306K | 0.01% |
1,033
+80
| +8% | +$23.7K |
|
1061
Saia
SAIA
$8.19B
| $306K | 0.01% |
4,000
| – | – |
|
|
CMCM
1062
Cheetah Mobile
CMCM
$226M
| $305K | 0.01% |
6,204
| – | – |
|
1063
Clearway Energy Class C
CWEN
$3.35B
| $305K | 0.01% |
15,846
-795
| -5% | -$15.3K |
|
1064
Choice Hotels
CHH
$5.2B
| $304K | 0.01% |
3,651
+50
| +1% | +$4.16K |
|
1065
Euronet Worldwide
EEFT
$3.57B
| $301K | 0.01% |
3,000
| – | – |
|
1066
Hartford Financial Services
HIG
$36.9B
| $301K | 0.01% |
6,023
+536
| +10% | +$26.8K |
|
1067
iQIYI
IQ
$2.5B
| $301K | 0.01% |
11,117
-56,165
| -83% | -$1.52M |
|
|
NFO
1068
DELISTED
Invesco Insider Sentiment ETF
NFO
| $301K | 0.01% |
4,511
-189
| -4% | -$12.6K |
|
1069
Equity Lifestyle Properties
ELS
$11.7B
| $298K | 0.01% |
6,186
+558
| +10% | +$26.9K |
|
1070
Lennar Class A
LEN
$35.4B
| $297K | 0.01% |
6,560
-2,225
| -25% | -$101K |
|
|
CTRL
1071
DELISTED
Control4 Corporation
CTRL
| $297K | 0.01% |
+8,640
| New | +$297K |
|
1072
UBS Group
UBS
$127B
| $296K | 0.01% |
+18,824
| New | +$296K |
|
1073
CenterPoint Energy
CNP
$24.7B
| $294K | 0.01% |
10,613
-516
| -5% | -$14.3K |
|
1074
Fluor
FLR
$6.69B
| $292K | 0.01% |
5,035
-319
| -6% | -$18.5K |
|
1075
Kohl's
KSS
$1.8B
| $292K | 0.01% |
+3,916
| New | +$292K |
|